INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,344 | -2.1% | 1,673 | +1.0% | 0.44% | +1.2% |
| Q2 2023 | $611,898 | +15.2% | 1,656 | +0.1% | 0.43% | +5.9% |
| Q1 2023 | $531,044 | +20.7% | 1,655 | +0.2% | 0.41% | +9.3% |
| Q4 2022 | $439,864 | -0.0% | 1,652 | +0.4% | 0.38% | -4.6% |
| Q3 2022 | $440,000 | -4.8% | 1,645 | -0.2% | 0.39% | +5.4% |
| Q2 2022 | $462,000 | -22.6% | 1,648 | +0.1% | 0.37% | -1.8% |
| Q1 2022 | $597,000 | +6.0% | 1,647 | +16.3% | 0.38% | +31.5% |
| Q4 2021 | $563,000 | +16.6% | 1,416 | +4.9% | 0.29% | +11.6% |
| Q3 2021 | $483,000 | +25.8% | 1,350 | +10.4% | 0.26% | +7.9% |
| Q4 2020 | $384,000 | +47.1% | 1,223 | -0.4% | 0.24% | +20.6% |
| Q4 2019 | $261,000 | – | 1,228 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |